PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $333K | 0.06% |
6,399
-1,004
| -14% | -$52.3K |
|
252
Ametek
AME
$43.6B
| $333K | 0.06% |
2,018
-60
| -3% | -$9.89K |
|
253
Exponent
EXPO
$3.59B
| $329K | 0.06% |
3,740
-39
| -1% | -$3.43K |
|
254
Intuit
INTU
$187B
| $329K | 0.06% |
526
+32
| +6% | +$20K |
|
255
Verisk Analytics
VRSK
$38.1B
| $323K | 0.06% |
1,353
-161
| -11% | -$38.5K |
|
256
Linde
LIN
$223B
| $323K | 0.06% |
786
-503
| -39% | -$207K |
|
257
Mercado Libre
MELI
$119B
| $322K | 0.06% |
205
-29
| -12% | -$45.6K |
|
258
Intel
INTC
$107B
| $321K | 0.06% |
6,381
-166
| -3% | -$8.34K |
|
259
Canadian Pacific Kansas City
CP
$69.9B
| $315K | 0.06% |
3,990
-2,091
| -34% | -$165K |
|
260
Hologic
HOLX
$14.8B
| $313K | 0.06% |
4,378
+16
| +0.4% | +$1.14K |
|
261
Broadridge
BR
$29.7B
| $311K | 0.06% |
1,512
+42
| +3% | +$8.64K |
|
262
Tractor Supply
TSCO
$31.8B
| $309K | 0.06% |
7,190
+500
| +7% | +$21.5K |
|
263
Bruker
BRKR
$4.67B
| $307K | 0.06% |
4,178
+272
| +7% | +$20K |
|
264
Keysight
KEYS
$29.1B
| $300K | 0.06% |
1,886
-94
| -5% | -$15K |
|
265
Church & Dwight Co
CHD
$23B
| $298K | 0.06% |
3,150
-121
| -4% | -$11.4K |
|
266
Diodes
DIOD
$2.47B
| $295K | 0.06% |
3,668
-84
| -2% | -$6.76K |
|
267
Allegion
ALLE
$14.9B
| $295K | 0.05% |
2,328
-95
| -4% | -$12K |
|
268
Charles River Laboratories
CRL
$7.97B
| $294K | 0.05% |
1,245
-11
| -0.9% | -$2.6K |
|
269
Simply Good Foods
SMPL
$2.83B
| $291K | 0.05% |
7,359
+654
| +10% | +$25.9K |
|
270
CRH
CRH
$75.2B
| $290K | 0.05% |
+4,200
| New | +$290K |
|
271
Mettler-Toledo International
MTD
$27.1B
| $290K | 0.05% |
239
-16
| -6% | -$19.4K |
|
272
Calix
CALX
$3.99B
| $287K | 0.05% |
6,570
+24
| +0.4% | +$1.05K |
|
273
Prestige Consumer Healthcare
PBH
$3.24B
| $287K | 0.05% |
+4,688
| New | +$287K |
|
274
Sun Communities
SUI
$16.2B
| $286K | 0.05% |
2,141
-98
| -4% | -$13.1K |
|
275
Parker-Hannifin
PH
$96.3B
| $286K | 0.05% |
621
-9
| -1% | -$4.15K |
|